Morgan J P Hedge Fund Series/Alpha LLC Sample Contracts
EXHIBIT (j) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of August 31, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company organized under the laws of Delaware ("PFPC Trust"), and J.P. MORGAN HEDGE FUND SERIES/ALPHA LLC,...Custodian Services Agreement • October 2nd, 2000 • Morgan J P Hedge Fund Series/Alpha LLC
EXHIBIT (g) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 22, 2000 between J.P. MORGAN HEDGE FUND SERIES/ALPHA, L.L.C., a Delaware limited liability company (the "Fund"), and J.P. MORGAN INVESTMENT MANAGEMENT INC. (the "Adviser" or "JPMIM"),...Investment Advisory Agreement • August 2nd, 2000 • Morgan J P Hedge Fund Series/Alpha LLC • New York
EXHIBIT (k)(2) ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENT THIS AGREEMENT is made as of August 31, 2000 by and between J.P. MORGAN HEDGE FUND SERIES/ALPHA LLC, a Delaware limited liability company (the "Fund"), and PFPC INC., a...Administration, Accounting and Investor Services Agreement • October 2nd, 2000 • Morgan J P Hedge Fund Series/Alpha LLC
BY AND BETWEENManagement and Administration Agreement • August 2nd, 2000 • Morgan J P Hedge Fund Series/Alpha LLC • New York